ASX/BAP (ASX/BAP)

Australian Securities Exchange: ASX/BAP · AUD

A$0.87

+0.00 (0.0%)· Recorded snapshot

Market cap	585.3M
Revenue (ttm)	1.9B
Net income (ttm)	-431.6M
EPS (ttm)	-A$0.98
Shares out	672.8M
P/E (forward)	29.5x
Volume	4,329,355
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): -431.6M
EPS (ttm): -A$0.98
P/E (forward): 29.5x
Market cap: 585.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E29.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-61.5

P25 n/aP50 n/aP75 n/a

ROIC3.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/BAP indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

AUD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-27
Employees	5,200
Employees change	700
Employees growth	15.56%
Enterprise value	AUD 952.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1971
Industry	Specialty Retail
Is primary listing	Yes
ISIN number	AU000000BAP9
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Market cap	AUD 585.3M
Price	AUD 0.87
Price currency	AUD
Sector	Consumer Discretionary
SIC code	5013
Stock price date	2026-10-28
Symbol	asx/BAP
Website	https://www.bapcor.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	42.44x
Average P/E ratio (10Y)	23.93x
Earnings yield	-112.34%
EV/EBIT	25.26x
EV/EBITDA	7.36x
EV/FCF	6.94x
EV/Sales	0.49x
FCF / EV yield	14.4%
FCF yield	23.44%
Forward P/E	29.48x
Industry forward P/E	15.03x
Industry P/E	21.58x
P/(FCF - SBC) ratio	4.29x
P/(OCF - SBC) ratio	3.86x
P/B ratio	1.04x
P/FCF ratio	4.27x
P/OCF ratio	3.84x
P/S ratio	0.3x
PEG ratio	1.21x
Price / tangible book value	1.71x
Price/EBITDA ratio	9.36x
Sector forward P/E	22.68x
Sector P/E	37.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.91%
EBITDA margin	3.25%
FCF margin	7.13%
Gross margin	44.91%
Operating margin	1.91%
Pretax margin	-23.3%
Profit margin	-22.43%
Profit per employee	AUD -83,007
Revenue per employee	AUD 370,028
ROA	1.47%
ROA (5Y)	3.87%
ROCE	3.81%
ROE	-61.49%
ROE (5Y)	-10.91%
ROIC	3.95%
ROIC (5Y)	6.05%
SBC / revenue	0.04%
Tax / revenue	-0.88%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	39.3%
FCF growth (Q)	412.13%
FCF growth (QoQ)	221.26%
FCF growth 3Y	-8.65%
FCF growth 5Y	8.12%
Gross profit growth	-2.94%
Gross profit growth (Q)	2.63%
Gross profit growth 3Y	-2.9%
Gross profit growth 5Y	1.24%
Net income growth years	0
OCF growth	14%
OCF growth (Q)	221.31%
OCF growth (QoQ)	164.54%
OCF growth 10Y	15.12%
OCF growth 3Y	-10.67%
OCF growth 5Y	2.32%
Operating income growth	-52.78%
Operating income growth (Q)	317.51%
Operating income growth 3Y	-40.88%
Operating income growth 5Y	-28.67%
Revenue growth	-2.61%
Revenue growth (Q)	-1.28%
Revenue growth (QoQ)	-2.25%
Revenue growth 10Y	14.1%
Revenue growth 3Y	-1.63%
Revenue growth 5Y	1.78%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -15.2M
Depreciation and amortization	AUD 25.8M
EBIT	AUD 36.7M
EBITDA	AUD 62.5M
EPS	AUD -0.98
FCF per share	AUD 0.20
Financing cash flow	AUD -115.2M
Free cash flow	AUD 137.2M
Free cash flow minus SBC	AUD 136.5M
Gross profit	AUD 864.2M
Income taxes	AUD -17M
Investing cash flow	AUD -26.3M
Net borrowing	AUD -287.4M
Net cash flow	AUD 8.6M
Net income	AUD -431.6M
Operating cash flow minus SBC	AUD 151.6M
Operating income	AUD 36.7M
Revenue	AUD 1.9B
Stock-based compensation	AUD 712,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.04
Book value per share	AUD 0.84
Debt / EBITDA	3.37
Debt / equity	0.76
Debt / FCF	3.15
Goodwill	AUD 176.2M
Interest coverage	1.03
Long-term assets	AUD 554.5M
Long-term liabilities	AUD 399.7M
Net cash (debt)	AUD -365.1M
Net cash / market cap	-62.38%
Net debt / EBITDA	5.84
Net debt / equity	0.65
Net debt / FCF	2.66
Piotroski F-Score	5
Property, plant and equipment	AUD 244.8M
Shareholders' equity	AUD 565.2M
Tangible book value	AUD 342.2M
Tangible book value per share	AUD 0.51
Total assets	AUD 1.3B
Total cash	AUD 67.2M
Total debt	AUD 432.3M
Total liabilities	AUD 746.8M
WACC	6.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.23
Current assets	AUD 757.5M
Current liabilities	AUD 347.1M
Current ratio	2.18
Inventory turnover	1.98
Net working capital	AUD 394.9M
Quick ratio	0.63
Working capital	AUD 410.4M
Working capital turnover	4.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-28.88%
Dividend growth (10Y)	4.49%
Dividend growth (3Y)	-14.37%
Dividend growth (5Y)	-5.06%
Dividend growth years	0
Dividend payment date	2025-09-25
Dividend payment years	11
Dividend per share	AUD 0.00
Last dividend	AUD 0.06
Shareholder yield	-28.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-83.11%
10Y return CAGR	-11.35%
10Y total return	-70.01%
150-day SMA	AUD 0.57
1D price change	0%
1M price change	4.19%
1M total return	4.19%
1W price change	12.26%
1W total return	12.26%
1Y price change	-66.67%
1Y return CAGR	-54.02%
1Y total return	-53.99%
20-day SMA	AUD 0.80
200-day SMA	AUD 0.79
3M price change	117.5%
3M total return	117.5%
3Y price change	-83.89%
3Y return CAGR	-38.2%
3Y total return	-76.4%
50-day SMA	AUD 0.77
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.62
52-week high date	2025-10-28
52-week low	AUD 0.36
52-week low date	2026-05-25
5Y price change	-89.1%
5Y return CAGR	-29.8%
5Y total return	-82.94%
6M price change	52.63%
6M total return	52.63%
All-time high	AUD 8.60
All-time high date	2021-06-23
All-time low	AUD 0.36
All-time low date	2026-05-25
Average true range (ATR)	AUD 0.05
Average volume	4.8M
Beta (1Y)	1.26
Beta (2Y)	0.83
Beta (5Y)	0.37
Change from 52-week high	-66.79%
Change from 52-week low	145.07%
Change from all-time high	-89.88%
Change from all-time low	145.07%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 3.8M
High price	AUD 0.90
Low price	AUD 0.86
Monthly RSI	28.84
Open price	AUD 0.87
Position in 52-week range	33.33%
Previous close	AUD 0.87
Price vs 150-day SMA	51.67%
Price vs 20-day SMA	8.64%
Price vs 200-day SMA	9.52%
Price vs 50-day SMA	13.65%
Relative volume	0.91
RSI	61.4
Sharpe ratio	-0.5
Sharpe ratio (3Y)	-0.56
Sharpe ratio (5Y)	-0.52
Sortino ratio	-0.66
Sortino ratio (3Y)	-0.68
Sortino ratio (5Y)	-0.6
Volume	4.3M
Weekly RSI	53.11
YTD price change	-57.97%
YTD total return	-41.99%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	542.8M
Shares change (QoQ)	60.24%
Shares change (YoY)	28.88%
Shares held by insiders	0.65%
Shares held by institutions	84.32%
Shares outstanding	672.8M

Deeper analysis on ASX/BAP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/BAP report

Is a complete ASX/BAP research report available?

No complete published report is available for asx/BAP (ASX/BAP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/BAP (ASX/BAP)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BAP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BAP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/BAP

Frequently asked questions